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SBI Dynamic Bond Fund - Direct (G)

Dynamic Bond • OPEN
NAV as of May 07, 2026
₹40.57
1 day change
Returns since inception
8.08%
CAGR
AUM (Fund size)
₹3,826 Cr
NAV: ₹ 40.57
as on May 07, 2026
SBI Dynamic Bond Fund - Direct (G)

SBI Dynamic Bond Fund - Direct (G) Overview

AUM (Fund size) ₹ 3,826 Cr
Expense ratio 0.62 %
Exit load For exit within 1 months from the date of allotment for 10% of investment - Nil For remaining investment - 0.25%. For exit after 1 months from the date of allotment - NIL.
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Dynamic Bond Fund A-III Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

KARNATAKA 2036 10.55%
HDFC Bank 9.65%
Union Bank (I) 9.65%
S I D B I 9.62%
KERALA 2039 6.74%
Canara Bank 6.04%
Summit Digitel. 3.99%
West Bengal 2042 3.75%
N A B A R D 3.61%
Gsec2029 3.24%

Scheme Information

SBI Dynamic Bond Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹3,826 Cr in assets. Its current expense ratio is 0.62%.

Fund Manager: Sudhir Agrawal

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FAQs on SBI Dynamic Bond Fund - Direct (G)

The current expense ratio of SBI Dynamic Bond Fund - Direct (G) is 0.62%.

The AUM of SBI Dynamic Bond Fund - Direct (G) is ₹3,826 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Dynamic Bond Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹40.57.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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